Broadstone Net Lease, Inc. balance sheet BNL

Annual Quarterly

As of Sep 30, 2026, Broadstone Net Lease, Inc. had total assets of $6.1 billion and total liabilities of $3.1 billion. Total assets were up 10.0% from a year earlier. Stockholders' equity was $2.9 billion. It held $12.2 million in cash and investments against $2.9 billion of total debt, net debt of $2.9 billion.

USD in millions, except ratios and per-share amounts. The percent under a figure is the change from the year before.

FY 2026
Sep 30, 2026
FY 2025
Dec 31, 2025
FY 2024
Dec 31, 2024
FY 2023
Dec 31, 2023
FY 2022
Dec 31, 2022
FY 2021
Dec 31, 2021
FY 2020
Dec 31, 2020
FY 2019
Dec 31, 2019
FY 2018
Dec 31, 2018
FY 2017
Dec 31, 2017
Assets
Cash
12
-85.1%
31
+105.7%
15
-23.8%
19
-10.5%
22
+0.6%
22
-78.4%
100
+706.8%
12
-33.1%
19
+99.0%
9
Cash and investments
12
-85.1%
31
+105.7%
15
-23.8%
19
-10.5%
22
+0.6%
22
-78.4%
100
+706.8%
12
-33.1%
19
+99.0%
9
Goodwill
340
+0.0%
340
+0.0%
340
+0.0%
340
+0.0%
340
+0.0%
340
+0.0%
340
—
—
—
Total assets
6,072
+10.0%
5,717
+9.6%
5,216
-1.0%
5,269
-3.5%
5,458
+18.2%
4,619
+8.5%
4,258
+8.7%
3,918
+26.5%
3,097
+20.1%
2,579
Liabilities and equity
Total liabilities
3,075
+22.7%
2,684
+29.3%
2,075
+0.0%
2,074
-5.5%
2,195
+16.9%
1,878
+5.5%
1,779
-16.8%
2,139
+36.4%
1,568
+21.1%
1,295
Stockholders' equity
2,869
-0.5%
2,902
-3.4%
3,004
-1.5%
3,049
-1.4%
3,093
+20.0%
2,577
+12.1%
2,299
+37.9%
1,668
+17.7%
1,417
+19.4%
1,187
Debt
Long-term debt
2,896
+23.1%
2,523
+31.4%
1,920
+0.0%
1,920
-5.6%
2,034
+19.7%
1,699
+9.8%
1,548
-22.2%
1,989
+37.2%
1,451
+22.8%
1,181
Lease liabilities
12
-4.7%
12
+20.8%
10
+23.4%
8
+197.8%
3
+7.9%
3
-3.3%
3
+119.9%
1
—
—
Total debt
2,908
+22.9%
2,535
+31.3%
1,930
+0.1%
1,928
-5.4%
2,037
+19.7%
1,702
+9.8%
1,550
-22.1%
1,991
+37.2%
1,451
+22.8%
1,181
Net cash
-2,895
-26.8%
-2,505
-30.8%
-1,915
-0.4%
-1,908
+5.3%
-2,015
-19.9%
-1,680
-15.9%
-1,450
+26.7%
-1,978
-38.1%
-1,432
-22.2%
-1,172
Ratios
Debt to equity
1.01x
0.87x
0.64x
0.63x
0.66x
0.66x
0.67x
1.19x
1.02x
1.00x
Debt to EBITDA
—
—
—
—
—
—
—
—
—
8.00x
Return on equity
5.10%
3.33%
5.41%
5.10%
3.95%
3.97%
2.23%
4.76%
4.90%
4.62%
Return on assets
2.41%
1.69%
3.11%
2.95%
2.24%
2.22%
1.20%
2.03%
2.24%
2.13%
Book value per share
14.95
15.16
15.92
—
16.62
15.87
21.17
16.03
64.37
62.77
How these figures are calculated

Annual columns are full-year amounts from the annual report (Form 10-K, 20-F, or 40-F). If a company restates a year, the latest filed number is shown. USD in millions, except ratios and per-share amounts. Cash and investments adds short-term and long-term marketable securities to cash. Debt due within a year is the borrowings that are not already in long-term debt. Total debt is those borrowings plus lease liabilities. Net cash is cash and investments minus total debt. Return on equity and return on assets divide the trailing twelve months of net income by the balance on that date. Debt to EBITDA uses the trailing twelve months of EBITDA. The first column is the latest balance sheet when it is newer than the latest fiscal year. More on our methodology.

Company profile

Industry
Real Estate Investment Trusts (SIC 6798)
Listed as
BNL (NYSE)
Fiscal year ends
December 31
Headquarters
Victor, NY
SEC filer status
Large accelerated filer
SEC CIK
1424182
Former names
Broadstone Net Lease Inc (until Aug 10, 2017)

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Source: SEC EDGAR filings. This is company-reported data, not investment advice.